| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:01 | 4p | 90,000 | £3,600.00 | PC | Buy |
| 25/07/2025 | 16:35:01 | 4p | 2,000 | £80.00 | Buy | |
| 25/07/2025 | 16:35:01 | 4p | 88,000 | £3,520.00 | Buy | |
| 25/07/2025 | 15:39:00 | 4p | 24,245 | £969.80 | O | Buy |
| 25/07/2025 | 14:32:00 | 4p | 400,000 | £16,000.00 | O | Buy |
| 25/07/2025 | 14:16:05 | 4p | 24,233 | £969.32 | O | Buy |
| 25/07/2025 | 14:04:00 | 4p | 241,402 | £9,656.08 | O | Sell |
| 25/07/2025 | 14:02:02 | 4p | 120,000 | £4,800.00 | O | Buy |
| 25/07/2025 | 14:01:03 | 4p | 180,000 | £7,200.00 | O | Buy |
| 25/07/2025 | 14:01:01 | 4p | 190,000 | £7,600.00 | O | Buy |
| 25/07/2025 | 14:00:02 | 4p | 15,000 | £600.00 | O | Buy |
| 25/07/2025 | 13:59:02 | 4p | 95,000 | £3,800.00 | O | Buy |
| 25/07/2025 | 13:58:04 | 4p | 100,000 | £4,000.00 | O | Buy |
| 25/07/2025 | 13:58:02 | 4p | 200,000 | £8,000.00 | O | Buy |
| 25/07/2025 | 13:58:00 | 4p | 100,000 | £4,000.00 | O | Buy |
| 25/07/2025 | 10:05:00 | 4p | 241,402 | £9,656.08 | O | Buy |
| 25/07/2025 | 09:58:04 | 4p | 5,000 | £200.00 | O | Buy |
| 25/07/2025 | 09:55:03 | 4p | 10,000 | £400.00 | O | Buy |
| 25/07/2025 | 09:36:00 | 4p | 24,058 | £962.32 | O | Buy |
| 25/07/2025 | 08:29:04 | 4p | 1,126 | £45.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |